Intred S.p.A. (BIT: ITD)

Intred Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.68	7.86	17.59	15.33	6.83	9.95
Cash & Short-Term Investments	8.68	7.86	17.59	15.33	6.83	9.95
Cash Growth	-58.01%	-55.30%	14.78%	124.51%	-31.39%	3.11%
Accounts Receivable	11.21	12.03	13.97	7.75	5.41	3.71
Other Receivables	1.7	1.49	3.95	2.36	2.17	0.76
Receivables	12.91	13.52	17.93	10.12	7.58	4.47
Inventory	0.58	0.93	0.43	1.19	-	-
Prepaid Expenses	-	0.03	0.04	-	-	-
Total Current Assets	22.2	22.35	35.98	27.01	14.64	14.48
Property, Plant & Equipment	88.58	78.65	58.44	35.68	24.67	19.96
Long-Term Investments	3.63	0	0	0.11	0.1	0.08
Goodwill	6.89	7.22	7.88	8.54	9.21	-
Other Intangible Assets	27.15	23.57	22.24	13.03	8.74	6.18
Other Long-Term Assets	2.88	1.5	1.57	1.23	0.66	0.6
Total Assets	151.34	133.3	126.13	85.6	58.01	41.29
Accounts Payable	22.44	21.04	19.66	17.12	7.66	5.67
Accrued Expenses	1.29	0.46	0.47	0.31	0.42	5.1
Current Portion of Long-Term Debt	16.34	7.42	13.92	6.3	1.5	0.61
Current Income Taxes Payable	1.87	0.62	0.26	1.25	2.57	0.85
Other Current Liabilities	1.99	2.86	9.46	8.97	0.99	0.58
Total Current Liabilities	43.93	32.4	43.77	33.96	13.14	12.8
Long-Term Debt	19.71	21.35	15.21	3.63	4.92	1.23
Long-Term Unearned Revenue	28.66	22.68	17.35	6.17	6.07	-
Long-Term Deferred Tax Liabilities	0.51	0.34	-	-	-	-
Other Long-Term Liabilities	1.58	1.53	1.8	1.55	1.59	0.6
Total Liabilities	94.38	78.3	78.13	45.31	25.72	14.63
Common Stock	10.04	10.02	10.01	10	10	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81	3.81
Retained Earnings	43.05	41.23	34.15	26.42	18.5	12.86
Treasury Stock	-0.1	-0.1	-0.02	-	-	-
Comprehensive Income & Other	0.15	0.04	0.05	0.06	-0.01	-0.02
Shareholders' Equity	56.95	55	47.99	40.29	32.3	26.66
Total Liabilities & Equity	151.34	133.3	126.13	85.6	58.01	41.29
Total Debt	36.05	28.77	29.14	9.93	6.42	1.83
Net Cash (Debt)	-27.37	-20.91	-11.54	5.4	0.41	8.12
Net Cash Growth	-	-	-	1221.42%	-94.97%	23.65%
Net Cash Per Share	-1.72	-1.32	-0.73	0.34	0.03	0.51
Filing Date Shares Outstanding	15.9	15.87	15.86	15.85	15.85	15.85
Total Common Shares Outstanding	15.9	15.87	15.86	15.85	15.85	15.85
Working Capital	-21.73	-10.05	-7.79	-6.95	1.51	1.68
Book Value Per Share	3.58	3.46	3.03	2.54	2.04	1.68
Tangible Book Value	22.91	24.21	17.87	18.72	14.35	20.48
Tangible Book Value Per Share	1.44	1.53	1.13	1.18	0.91	1.29
Land	3.09	3.09	3.09	3.09	3.09	-
Machinery	120.05	106.28	79.18	51.37	36.45	-
Construction In Progress	-	0	0	0	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.